$71.7 Million is the total value of First Dallas Securities Inc.'s 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,835,000 | -51.9% | 20,618 | -1.1% | 10.92% | -21.4% |
CMC | Sell | COMMERCIAL METALS CO | $4,639,000 | -29.9% | 293,782 | -1.1% | 6.47% | +14.5% |
T | Sell | AT&T INC | $3,151,000 | -26.7% | 108,093 | -1.7% | 4.39% | +19.7% |
MRK | Sell | MERCK & CO INC | $2,833,000 | -16.4% | 36,822 | -1.2% | 3.95% | +36.5% |
XEL | Sell | XCEL ENERGY INC | $2,744,000 | -9.8% | 45,503 | -5.1% | 3.82% | +47.3% |
BA | Sell | BOEING CO | $2,488,000 | -55.2% | 16,682 | -2.1% | 3.47% | -26.8% |
IP | Sell | INTL PAPER CO | $2,313,000 | -39.4% | 74,304 | -10.4% | 3.22% | -1.0% |
BAC | Sell | BANK AMER CORP | $1,803,000 | -41.3% | 84,927 | -2.7% | 2.51% | -4.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,484,000 | -36.7% | 41,686 | -4.0% | 2.07% | +3.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,230,000 | -12.8% | 15,208 | -1.6% | 1.72% | +42.6% |
ATO | Sell | ATMOS ENERGY CORP | $1,210,000 | -24.2% | 12,196 | -14.5% | 1.69% | +23.9% |
WMT | Sell | WALMART INC | $1,198,000 | -14.1% | 10,542 | -10.2% | 1.67% | +40.2% |
XOM | Sell | EXXON MOBIL CORP | $1,193,000 | -47.1% | 31,410 | -2.9% | 1.66% | -13.7% |
EXP | Sell | EAGLE MATERIALS INC | $1,050,000 | -40.2% | 17,980 | -7.2% | 1.46% | -2.3% |
HD | Sell | HOME DEPOT INC | $1,026,000 | -16.5% | 5,493 | -2.4% | 1.43% | +36.3% |
TBK | Sell | TRIUMPH BANCORP INC | $841,000 | -47.1% | 32,350 | -22.6% | 1.17% | -13.6% |
DOW | Sell | DOW INC | $742,000 | -50.9% | 25,366 | -8.1% | 1.03% | -19.8% |
CSCO | Sell | CISCO SYS INC | $661,000 | -18.8% | 16,823 | -0.9% | 0.92% | +32.5% |
ABT | Sell | ABBOTT LABS | $643,000 | -13.5% | 8,150 | -4.7% | 0.90% | +41.3% |
SLB | Sell | SCHLUMBERGER LTD | $629,000 | -70.1% | 46,622 | -11.0% | 0.88% | -51.2% |
SO | Sell | SOUTHERN CO | $621,000 | -19.6% | 11,470 | -5.4% | 0.87% | +31.4% |
DAL | Sell | DELTA AIR LINES INC | $525,000 | -51.3% | 18,387 | -0.2% | 0.73% | -20.4% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $513,000 | -82.1% | 466,288 | -0.0% | 0.72% | -70.7% |
CCS | Sell | CENTURY CMNTYS INC | $512,000 | -59.3% | 35,275 | -23.2% | 0.71% | -33.5% |
INTC | Sell | INTEL CORP | $432,000 | -45.5% | 7,977 | -39.8% | 0.60% | -11.1% |
PG | Sell | PROCTER & GAMBLE CO | $425,000 | -38.2% | 3,867 | -29.8% | 0.59% | +0.9% |
HON | Sell | HONEYWELL INTL INC | $401,000 | -29.2% | 3,000 | -6.2% | 0.56% | +15.7% |
URI | Sell | UNITED RENTALS INC | $394,000 | -52.5% | 3,825 | -23.1% | 0.55% | -22.5% |
HP | Sell | HELMERICH & PAYNE IN | $349,000 | -69.2% | 22,287 | -10.6% | 0.49% | -49.7% |
FB | Sell | FACEBOOK INCcl a | $334,000 | -31.6% | 2,000 | -15.8% | 0.47% | +11.8% |
AEP | Sell | AMERICAN ELEC PWR CO | $310,000 | -16.4% | 3,880 | -1.1% | 0.43% | +36.3% |
X | Sell | UNITED STATES STL CO | $241,000 | -72.4% | 38,236 | -50.0% | 0.34% | -54.8% |
TXN | Sell | TEXAS INSTRS INC | $222,000 | -46.2% | 2,220 | -31.0% | 0.31% | -12.5% |
BMY | Sell | BRISTOL MYERS SQUIBB | $217,000 | -15.6% | 3,901 | -2.5% | 0.30% | +37.9% |
CVX | Sell | CHEVRON CORP NEW | $200,000 | -49.0% | 2,764 | -15.1% | 0.28% | -16.7% |
HOME | Sell | AT HOME GROUP INC | $79,000 | -64.3% | 39,200 | -2.4% | 0.11% | -41.8% |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -12,450 | -100.0% | -0.11% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -350 | -100.0% | -0.17% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,900 | -100.0% | -0.18% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,450 | -100.0% | -0.18% | – |
CPRI | Exit | CAPRI HOLDINGS LIMIT | $0 | – | -6,050 | -100.0% | -0.20% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,175 | -100.0% | -0.20% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -8,250 | -100.0% | -0.20% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,648 | -100.0% | -0.20% | – |
BRKB | Exit | BERKSHIRE HATHAWAY Icl b new | $0 | – | -1,050 | -100.0% | -0.20% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -675 | -100.0% | -0.22% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,863 | -100.0% | -0.24% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,440 | -100.0% | -0.30% | – |
BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -8,175 | -100.0% | -0.32% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,227 | -100.0% | -0.32% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,850 | -100.0% | -0.36% | – |
MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -8,525 | -100.0% | -0.39% | – |
NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -5,830 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORPORATION | 41 | Q3 2023 | 4.1% |
APPLE INC COM | 41 | Q3 2023 | 11.0% |
MERCK & CO INC NEW COM | 41 | Q3 2023 | 3.9% |
COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 1.1% |
BOEING CO COM | 40 | Q2 2023 | 6.0% |
JOHNSON & JOHNSON COM | 40 | Q2 2023 | 3.8% |
XCEL ENERGY INC COM | 40 | Q2 2023 | 3.8% |
A T & T INC NEW | 40 | Q2 2023 | 4.4% |
SOUTHWEST AIRLS CO COM | 40 | Q2 2023 | 3.5% |
ATMOS ENERGY CORP COM | 40 | Q2 2023 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-07 |
View First Dallas Securities Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.